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ИНН: 7726637843
E-disclosure page: 36762
Semi-Annual values (m RUB)
Change (y/y)
FCF (m RUB), before FX effects elimination
Net Debt / Cash and Equivalents (m RUB)
| Название | ISIN | Тип | Доходность | Валюта | Цена | Объем торгов (млн р.) | Купон | Ставка купона | Премия | Дата погашения/оферты | Дюрация, лет |
| ГарИнв2P05 | RU000A105GV6 | фикс | +477.1% | RUB | 5.3% | 0.37 | 8.2 | 10.0% | - | 2030-07-30 | 4.5 |
| ГарИнв2P09 | RU000A108G88 | фикс | +472.1% | RUB | 5.3% | 1.21 | 8.2 | 10.0% | - | 2030-07-30 | 4.5 |
| ГарИнв2P07 | RU000A106SK2 | фикс | +456.2% | RUB | 5.4% | 1.58 | 8.2 | 10.0% | - | 2030-07-30 | 4.5 |
| ГарИнв2P06 | RU000A106862 | фикс | +326.3% | RUB | 6.6% | 0.08 | 8.2 | 10.0% | - | 2030-07-30 | 4.5 |
| ГарИнв2P10 | RU000A109791 | плав | +136.4% | RUB | 5.3% | 1.14 | 8.2 | 10.0% | -12.6% | 2030-07-30 | 4.5 |
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2024 H2 | 1 5160% | 2 773+147% | 1 032>+200% | -262<-100% | 803+45% | -2 590+47% |
| 2024 H1 | 1 548+7% | 1 288+17% | 413+7% | 12+15% | 884+52% | -2 230+75% |
| 2023 H2 | 1 513-45% | 1 123+130% | 159<-100% | 71<-100% | 555-57% | -1 763-41% |
| 2023 H1 | 1 445+6% | 1 096<-100% | 385<-100% | 11<-100% | 581-9% | -1 276-21% |
| 2022 H2 | 2 764+93% | 489-64% | -179<-100% | -1 756<-100% | 1 289+111% | -3 012+144% |
| 2022 H1 | 1 357-4% | -1 246<-100% | -2 476<-100% | -2 253<-100% | 640+16% | -1 619+45% |
| 2021 H2 | 1 434+15% | 1 364-25% | 687-52% | 239-74% | 609-23% | -1 236+19% |
| 2021 H1 | 1 412+24% | 1 160>+200% | 809<-100% | 162<-100% | 553+69% | -1 113+13% |
| 2020 H2 | 1 247-13% | 1 807+15% | 1 435+84% | 904+153% | 793+124% | -1 039+8% |
| 2020 H1 | 1 141-21% | 333-71% | -225<-100% | -736<-100% | 328+8% | -981+7% |
| 2019 H2 | 1 434 | 1 570 | 782 | 358 | 353 | -958 |
| 2019 H1 | 1 439 | 1 166 | 756 | 248 | 304 | -918 |
| Q | Total equity | Total assets | Net debt | Implied interest rate | NetDebt / LTM EBITDA |
|---|
| 2024 H2 | 50 246 | 29 037 | 12.4% | 9.74x | |
| 2024 H1 | 9 9440% | 47 603+10% | 27 898+15% | 9.8% | 13.23x |
| 2023 H2 | 11.64x | ||||
| 2023 H1 | 9 900+6% | 43 135+4% | 24 227+4% | 5.8% | 44.78x |
| 2022 H2 | 9 888-15% | 42 084+1% | 22 862-6% | 15.3% | |
| 2022 H1 | 9 383-18% | 41 606+3% | 23 298+2% | 8.5% | |
| 2021 H2 | 11 651 | 41 855+7% | 24 425+11% | 5.2% | 15.82x |
| 2021 H1 | 11 410+10% | 40 206+9% | 22 945+12% | 4.9% | 10.23x |
| 2020 H2 | 39 243 | 22 026 | 2.3% | 25.97x | |
| 2020 H1 | 10 347 | 36 959 | 20 416 | 6.5% | |
| 2019 H2 | |||||
| 2019 H1 |
| Q | Operating cashflow | Investing cashflow | Financial cashflow |
|---|
| Q | Revenue | Gross profit | Operating income | Net income | PercentProfit | PercentLoss |
|---|
| 2025 q3 | 11-38% | 9-45% | 2>+200% | 0<-100% | 447+2% | -427-28% |
| 2025 q2 | 14-37% | 12-43% | 1<-100% | 0<-100% | 456+3% | -578+25% |
| 2025 q1 | 11-25% | 7-43% | 0<-100% | 0-96% | 602+73% | -590+51% |
| 2024 q4 | 16+7% | 13+2% | 2<-100% | -247<-100% | 359+41% | -637+103% |
| 2024 q3 | 180% | 160% | 0-68% | 3-60% | 437+75% | -591+139% |
| 2024 q2 | 23-1% | 21-1% | -4<-100% | 5-36% | 443+102% | -462+95% |
| 2024 q1 | 14+20% | 13+50% | 5>+200% | 2>+200% | 348+58% | -389+86% |
| 2023 q4 | 15+13% | 13+30% | -2<-100% | 4-80% | 254+22% | -314+28% |
| 2023 q3 | 18+17% | 16+13% | 1<-100% | 8>+200% | 250+9% | -248+12% |
| 2023 q2 | 23+160% | 21>+200% | 1<-100% | 8>+200% | 220-18% | -236-9% |
| 2023 q1 | 12-8% | 9-27% | 0-97% | 0-37% | 221-7% | -209-9% |
| 2022 q4 | 13+6% | 10-10% | 0-98% | 19+62% | 209-47% | -245-15% |
| 2022 q3 | 15+10% | 14+5% | 0<-100% | 2+120% | 230-12% | -221-13% |
| 2022 q2 | 9-36% | 6-56% | -6+184% | 2-29% | 267-6% | -261-1% |
| 2022 q1 | 13+5% | 12+3% | 7+47% | 1+41% | 239+7% | -230+11% |
| 2021 q4 | 13-15% | 11-16% | 3<-100% | 12-27% | 394+35% | -287+11% |
| 2021 q3 | 14+12% | 13+21% | 4<-100% | 1+5% | 262-14% | -254-13% |
| 2021 q2 | 14+27% | 13+38% | -2<-100% | 3>+200% | 282+41% | -265+26% |
| 2021 q1 | 13+52% | 11+66% | 5>+200% | 1>+200% | 223+8% | -207+2% |
| 2020 q4 | 15+18% | 13+17% | -1<-100% | 16>+200% | 292+32% | -259+18% |
| 2020 q3 | 12+22% | 11+28% | -5<-100% | 1>+200% | 305+53% | -294+46% |
| 2020 q2 | 11+16% | 10+23% | 6>+200% | 0+22% | 201+8% | -210+13% |
| 2020 q1 | 8 | 7 | 1 | 0 | 207 | -204 |
| 2019 q4 | 13 | 11 | 2 | 1 | 221 | -219 |
| 2019 q3 | 10 | 9 | 1 | 0 | 200 | -201 |
| 2019 q2 | 9 | 8 | 1 | 0 | 186 | -186 |
| Q | Total equity | Total assets | Net debt |
|---|
| 2025 q3 | -164<-100% | 16 406+4% | 10 9060% |
| 2025 q2 | -163<-100% | 12 174+21% | |
| 2025 q1 | -163<-100% | 15 562+23% | 10 687+13% |
| 2024 q4 | -163<-100% | 15 667+57% | 10 835+56% |
| 2024 q3 | 83-26% | 15 827+62% | 10 919+68% |
| 2024 q2 | 80-24% | 12 677+56% | 10 101+165% |
| 2024 q1 | 119+23% | 12 657+65% | 9 457>+200% |
| 2023 q4 | 117+21% | 10 008+24% | 6 927+91% |
| 2023 q3 | 113+47% | 9 779+16% | 6 499+49% |
| 2023 q2 | 105+39% | 8 120-5% | 3 816-17% |
| 2023 q1 | 97+32% | 7 684-15% | 2 999-56% |
| 2022 q4 | 96+32% | 8 055-12% | 3 633-48% |
| 2022 q3 | 77+27% | 8 397-6% | 4 357-32% |
| 2022 q2 | 76+26% | 8 556-8% | 4 622-21% |
| 2022 q1 | 73+29% | 9 044+4% | 6 831+46% |
| 2021 q4 | 73+28% | 9 182+12% | 7 036+4% |
| 2021 q3 | 61+51% | 8 968+8% | 6 403-7% |
| 2021 q2 | 60<-100% | 9 273+12% | 5 842<-100% |
| 2021 q1 | 57 | 8 672 | 4 682 |
| 2020 q4 | 57 | 8 184 | 6 754-3% |
| 2020 q3 | 40 | 8 328 | 6 881 |
| 2020 q2 | -40 | 8 288 | -4 264 |
| 2020 q1 | |||
| 2019 q4 | 6 985 | ||
| 2019 q3 | |||
| 2019 q2 |
